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MOACM

Mutual of America Capital Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
-6.42%
1 Year Est. Return
+43.46%
3 Year Est. Return
+122.83%
5 Year Est. Return
+161.2%
10 Year Est. Return
+586.61%
AUM
$4.22B
AUM Growth
-$345M
Cap. Flow
+$41.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
11.65%
Holding
1,312
New
60
Increased
778
Reduced
307
Closed
58

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
2
KHC icon
Kraft Heinz
KHC
+$5M
3
NWN icon
Northwest Natural Holdings
NWN
+$4.7M
4
PYPL icon
PayPal
PYPL
+$4.41M
5
T icon
AT&T
T
+$3.82M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$6.77M
2
OCR
OMNICARE INC
OCR
+$5.88M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.55M
4
DTV
DIRECTV COM STK (DE)
DTV
+$5.11M
5
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Technology 12.73%
3 Healthcare 11.09%
4 Industrials 10.87%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDSO
526
DELISTED
Medidata Solutions, Inc.
MDSO
$2.42M 0.06%
57,555
– –
BRO icon
527
Brown & Brown
BRO
$24B
$2.42M 0.06%
156,000
+7,158
+5% +$117K
LECO icon
528
Lincoln Electric
LECO
$15.5B
$2.41M 0.06%
46,036
-3,383
-7% -$198K
CNO icon
529
CNO Financial Group
CNO
$5.07B
$2.41M 0.06%
128,246
+1,301
+1% +$23.6K
SLH
530
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.41M 0.06%
44,630
+1,377
+3% +$62.6K
NDSN icon
531
Nordson
NDSN
$17.3B
$2.4M 0.06%
38,211
+1,700
+5% +$119K
UMPQ
532
DELISTED
Umpqua Holdings Corp
UMPQ
$2.4M 0.06%
147,154
+5,085
+4% +$87.5K
CPRT icon
533
Copart
CPRT
$27.2B
$2.4M 0.06%
582,648
-4,672
-0.8% -$20.6K
VYX icon
534
NCR Voyix
VYX
$1.17B
$2.39M 0.06%
171,271
-6,790
-4% -$113K
POST icon
535
Post Holdings
POST
$3.65B
$2.39M 0.06%
61,771
+7,819
+14% +$307K
FFIC
536
DELISTED
Flushing Financial
FFIC
$2.38M 0.06%
118,773
-373
-0.3% -$7.63K
NTCT icon
537
NETSCOUT
NTCT
$2.89B
$2.38M 0.06%
+67,174
New +$2.54M
DG icon
538
Dollar General
DG
$26.9B
$2.37M 0.06%
32,744
+255
+0.8% +$19.5K
DST
539
DELISTED
DST Systems Inc.
DST
$2.37M 0.06%
45,042
+8,588
+24% +$478K
TRNO icon
540
Terreno Realty
TRNO
$7.5B
$2.36M 0.06%
120,273
-374
-0.3% -$7.66K
ES icon
541
Eversource Energy
ES
$27.2B
$2.36M 0.06%
46,646
+801
+2% +$38.6K
CFR icon
542
Cullen/Frost Bankers
CFR
$10.5B
$2.36M 0.06%
37,116
+1,705
+5% +$116K
EA
543
DELISTED
Electronic Arts
EA
$2.35M 0.06%
34,687
+761
+2% +$53.3K
DCI icon
544
Donaldson
DCI
$11.1B
$2.34M 0.06%
83,489
+1,905
+2% +$61.2K
WM icon
545
Waste Management
WM
$89.6B
$2.34M 0.06%
47,055
-199
-0.4% -$9.92K
GLW icon
546
Corning
GLW
$137B
$2.34M 0.06%
136,643
-2,014
-1% -$36.2K
TRN icon
547
Trinity Industries
TRN
$2.34B
$2.34M 0.06%
143,335
+4,586
+3% +$87K
AGCO icon
548
AGCO
AGCO
$6.96B
$2.34M 0.06%
50,111
-2,419
-5% -$124K
LYV icon
549
Live Nation Entertainment
LYV
$43.3B
$2.33M 0.06%
96,954
+2,913
+3% +$74.7K
CMCSK
550
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.33M 0.06%
+40,684
New +$2.33M
20 21
22
23 24

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Mutual of America Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Mutual of America Capital Management held 1,312 positions worth $4.22B, down 7.6% from $4.57B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Mutual of America Capital Management's Q3 2015 filing shows 60 new, 778 increased, 307 reduced and 58 closed positions. Its largest new stake was Kraft Heinz: 66,191 shares worth $4.67M. The largest sale was Advance Auto Parts, an estimated $6.77M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Mutual of America Capital Management's largest Q3 2015 buy was Kraft Heinz: 66,191 shares worth $4.67M.
  • Mutual of America Capital Management added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $10.2M increase.
  • Mutual of America Capital Management's biggest Q3 2015 reduction was Advance Auto Parts, cutting an estimated $6.77M.
  • Mutual of America Capital Management fully exited OMNICARE INC in Q3 2015, selling an estimated $5.88M.
  • Mutual of America Capital Management's ten largest holdings make up 12% of its $4.22B portfolio in Q3 2015.
  • Mutual of America Capital Management opened 60 new positions and closed 58 in Q3 2015.
  • Mutual of America Capital Management's portfolio value fell 7.6% quarter-over-quarter to $4.22B.

Based on Mutual of America Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.